Financials Copper Property CTL Pass Through Trust
Equities
CPPTL
US2175191079
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.4 USD | -0.84% | -0.84% | -6.93% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 993.8 | 757.5 |
Enterprise Value (EV) 1 | 982.5 | 757.2 |
P/E ratio | 11.4 x | 11 x |
Yield | 17.4% | 16.6% |
Capitalization / Revenue | 9.17 x | 7.46 x |
EV / Revenue | 9.06 x | 7.45 x |
EV / EBITDA | 11.4 x | 8.92 x |
EV / FCF | 11,496,082 x | 11,634,407 x |
FCF Yield | 0% | 0% |
Price to Book | 0.86 x | 0.69 x |
Nbr of stocks (in thousands) | 75,000 | 75,000 |
Reference price 2 | 13.25 | 10.10 |
Announcement Date | 3/7/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 160.3 | 108.4 | 101.6 |
EBITDA 1 | 136.3 | 86.46 | 84.9 |
EBIT 1 | 97.46 | 65.1 | 64.46 |
Operating Margin | 60.8% | 60.06% | 63.46% |
Earnings before Tax (EBT) 1 | 214.6 | 87.51 | 69.16 |
Net income 1 | 214.6 | 87.51 | 69.16 |
Net margin | 133.89% | 80.73% | 68.08% |
EPS 2 | 2.861 | 1.167 | 0.9221 |
Free Cash Flow | - | 85.46 | 65.09 |
FCF margin | - | 78.85% | 64.07% |
FCF Conversion (EBITDA) | - | 98.85% | 76.66% |
FCF Conversion (Net income) | - | 97.66% | 94.11% |
Dividend per Share 2 | 3.807 | 2.300 | 1.680 |
Announcement Date | 3/14/22 | 3/7/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 590 | 11.2 | 0.26 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 85.5 | 65.1 |
ROE (net income / shareholders' equity) | - | 5.76% | 6.16% |
ROA (Net income/ Total Assets) | - | 2.42% | 3.18% |
Assets 1 | - | 3,618 | 2,175 |
Book Value Per Share 2 | 25.20 | 15.30 | 14.60 |
Cash Flow per Share 2 | 8.370 | 0.6500 | 0.5100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/14/22 | 3/7/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.93% | 705M | |
+25.50% | 19.82B | |
+27.48% | 17.31B | |
+9.16% | 9.31B | |
-20.73% | 7.63B | |
+11.13% | 6.82B | |
+76.36% | 5.85B | |
+8.93% | 4.81B | |
-5.76% | 4.58B | |
+71.76% | 4.74B |
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